QUAL3 Statistics
Total Valuation
Qualicorp Consultoria e Corretora de Seguros has a market cap or net worth of BRL 583.63 million. The enterprise value is 1.73 billion.
Market Cap | 583.63M |
Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Qualicorp Consultoria e Corretora de Seguros has 279.25 million shares outstanding. The number of shares has increased by 0.29% in one year.
Shares Outstanding | 279.25M |
Shares Change (YoY) | +0.29% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 12.22% |
Float | 146.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 5.65 |
PS Ratio | 0.35 |
PB Ratio | 0.45 |
P/FCF Ratio | 1.54 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -20.98 |
EV / Sales | 1.04 |
EV / EBITDA | n/a |
EV / EBIT | 24.32 |
EV / FCF | 4.56 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 145.68.
Current Ratio | 1.09 |
Quick Ratio | 0.82 |
Debt / Equity | 145.68 |
Debt / EBITDA | 477.16 |
Debt / FCF | 5.07 |
Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -5.63% and return on invested capital (ROIC) is 1.30%.
Return on Equity (ROE) | -5.63% |
Return on Assets (ROA) | 1.00% |
Return on Capital (ROIC) | 1.30% |
Revenue Per Employee | 873,697 |
Profits Per Employee | -43,512 |
Employee Count | 1,900 |
Asset Turnover | 0.37 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.70% in the last 52 weeks. The beta is 0.89, so Qualicorp Consultoria e Corretora de Seguros's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -34.70% |
50-Day Moving Average | 1.79 |
200-Day Moving Average | 2.10 |
Relative Strength Index (RSI) | 58.94 |
Average Volume (20 Days) | 4,964,015 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Qualicorp Consultoria e Corretora de Seguros had revenue of BRL 1.66 billion and -82.67 million in losses. Loss per share was -0.30.
Revenue | 1.66B |
Gross Profit | 1.33B |
Operating Income | 71.50M |
Pretax Income | -121.37M |
Net Income | -82.67M |
EBITDA | -10.46M |
EBIT | 71.50M |
Loss Per Share | -0.30 |
Balance Sheet
The company has 795.29 million in cash and 1.93 billion in debt, giving a net cash position of -1.13 billion or -4.06 per share.
Cash & Cash Equivalents | 795.29M |
Total Debt | 1.93B |
Net Cash | -1.13B |
Net Cash Per Share | -4.06 |
Equity (Book Value) | 1.32B |
Book Value Per Share | 4.68 |
Working Capital | 134.48M |
Cash Flow
In the last 12 months, operating cash flow was 383.66 million and capital expenditures -3.73 million, giving a free cash flow of 379.93 million.
Operating Cash Flow | 383.66M |
Capital Expenditures | -3.73M |
Free Cash Flow | 379.93M |
FCF Per Share | 1.36 |
Margins
Gross margin is 80.02%, with operating and profit margins of 4.31% and -4.98%.
Gross Margin | 80.02% |
Operating Margin | 4.31% |
Pretax Margin | -7.31% |
Profit Margin | -4.98% |
EBITDA Margin | -0.63% |
EBIT Margin | 4.31% |
FCF Margin | 22.89% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.78%.
Dividend Per Share | 0.08 |
Dividend Yield | 3.78% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.29% |
Shareholder Yield | 3.50% |
Earnings Yield | -14.15% |
FCF Yield | 65.10% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |